Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Order Granting Permanent Approval of a Pilot Program Relating to Access to the Exchange's Hybrid Automatic Execution System, 18788-18789 [E6-5365]
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Federal Register / Vol. 71, No. 70 / Wednesday, April 12, 2006 / Notices
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[FR Doc. 06–3469 Filed 4–11–06; 8:45 am]
BILLING CODE 6820–AM–M
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting Notice
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provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold the following
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U.S.C. 552b(c)(3), (4), (5), (7), (8), (9)(B),
and (10) and 17 CFR 200.402(a)(3), (4),
VerDate Aug<31>2005
17:42 Apr 11, 2006
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Assistant Secretary.
[FR Doc. 06–3544 Filed 4–10–06; 11:31 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53603; File No. SR–CBOE–
2005–112]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Granting
Permanent Approval of a Pilot Program
Relating to Access to the Exchange’s
Hybrid Automatic Execution System
April 5, 2006.
On December 30, 2005, the Chicago
Board Options Exchange, Incorporated
(‘‘Exchange’’ or ‘‘CBOE’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 to
make permanent the pilot program in
CBOE Rule 6.13 relating to access to the
Exchange’s automatic execution system.
The proposed rule change was
published for comment in the Federal
Register on March 6, 2006.3 The
Commission received no comments on
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 53377
(February 27, 2006), 71 FR 11250.
2 17
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Fmt 4703
Sfmt 4703
the proposal. This order approves the
proposed rule change.
The pilot program the Exchange seeks
to make permanent was initiated in July
2004, was subsequently extended twice,
and is currently scheduled to expire on
October 12, 2006.4 Under the pilot
program, pursuant to CBOE Rule
6.13(b)(i)(C)(iii), orders from market
makers and specialists on an options
exchange (‘‘options Market Makers’’)
and stock exchange specialists,5 with
respect to their specialty securities, are
eligible for automatic execution through
the Exchange’s Hybrid Trading System
(‘‘Hybrid’’), subject to a 15-second
limitation 6 on orders on the same side
of the market in an options class for an
account or accounts of the same
beneficial owner. The Exchange believes
that the pilot program has been
successful and has helped to contribute
to the maintenance of efficient markets
and to attract volume to the Exchange.
After careful consideration, the
Commission finds that the proposed
rule change is consistent with the
requirements of Section 6 of the Act 7
and the rules and regulations
thereunder applicable to a national
securities exchange.8 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,9 which requires,
among other things, that the rules of an
exchange be designed to prevent
fraudulent and manipulative acts and
4 See Securities Exchange Act Release Nos. 50005
(July 12, 2004), 69 FR 43032 (July 19, 2004)
(approving the pilot program); 51030 (January 12,
2005), 70 FR 3404 (January 24, 2005) (extending the
pilot program until October 12, 2005); and 52494
(September 22, 2005), 70 FR 56943 (September 29,
2005) (extending the pilot program until October
12, 2006).
5 By its terms, CBOE Rule 6.13(b)(i)(C)(iii) applies
to orders eligible for submission pursuant to CBOE
Rule 6.13(b)(i)(C)(ii), which relates to options
Market Makers and certain stock exchange
specialists.
6 As allowed under CBOE Rule 6.13(b)(i)(C)(iii),
the Exchange’s floor procedure committees
determined to shorten to five seconds (from 15
seconds) the period required between entry of
multiple market maker orders (including non-CBOE
market maker orders) on the same side of the
market in an option class for an account or accounts
of the same beneficial owner using Hybrid. This
change went into effect on July 18, 2005 and was
announced to the Exchange’s membership via
Regulatory Circular RG05–61. The Exchange
clarified that such reduction in the time period to
five seconds applies to all of the market participants
subject to the pilot program under CBOE Rule
6.13(b)(i)(C)(iii). Telephone conversation between
Jennifer M. Lamie, Managing Senior Attorney,
Exchange, and Kim M. Allen, Special Counsel,
Division of Market Regulation, Commission, on
March 29, 2006.
7 15 U.S.C. 78f.
8 In approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
9 15 U.S.C. 78f(b)(5).
E:\FR\FM\12APN1.SGM
12APN1
Federal Register / Vol. 71, No. 70 / Wednesday, April 12, 2006 / Notices
practices, to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. The Commission
believes that prohibiting members from
causing the entry into Hybrid of more
than one order from options Market
Makers or stock exchange specialists for
the same beneficial account within a
maximum 15-second period should help
reduce the risk of exposure of CBOE
market makers. The Commission notes
that the 15-second restriction set forth
in the rule provides a sufficient period
to allow CBOE market makers to change
their quotations following an execution,
without placing an undue burden on
market participants seeking to execute
transactions on the Exchange.10 The
Commission further notes that market
participants subject to the 15-second
restriction will still be permitted to send
orders to the Exchange for execution
through the Intermarket Option Linkage
pursuant to the terms of the Plan for the
Purpose of Creating and Operating an
Intermarket Option Linkage.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,11 that the
proposed rule change (SR–CBOE–2005–
112) is approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.12
Nancy M. Morris,
Secretary.
[FR Doc. E6–5365 Filed 4–11–06; 8:45 am]
on November 1, 2005, the American
Stock Exchange LLC (‘‘Amex’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. On March
27, 2006, the Exchange filed
Amendment No. 1 to the proposed rule
change.3 The Commission is publishing
this notice to solicit comments on the
proposed rule change, as amended, from
interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Amex Rule 3 (‘‘General Prohibitions and
Duty to Report’’) by adding a new
paragraph (i) to prohibit a member or
member organization from splitting
trading interest into multiple orders for
any purpose other than seeking the best
execution of the entire order. The text
of the proposed rule change, as
amended, appears below. Additions are
in italics.
*
*
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53597; File No. SR–Amex–
2005–112]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing of Proposed Rule Change
Relating to the Prohibition of Trade
Shredding by Members
April 4, 2006.
wwhite on PROD1PC61 with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934, as
amended, (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that
10 The Commission notes that the Exchange may
not take punitive action against any non-member
options market maker or stock exchange specialist
who submits an order to a CBOE member for entry
into Hybrid in the event that the CBOE member
violates CBOE Rule 6.13(b)(i)(C)(iii).
11 15 U.S.C. 78s(b)(2).
12 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(l).
2 17 CFR 240. 19b–4.
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*
*
*
(a) through (h)—no change.
(i) It shall be inconsistent with just and
equitable principles of trade for a member or
member organization to split trading interest
into multiple orders for any purpose other
than seeking the best execution of the entire
order.
BILLING CODE 8010–01–P
VerDate Aug<31>2005
*
Rule 3. General Prohibitions and Duty To
Report
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Amex included statements concerning
the purpose of, and basis for, the
proposed rule change, as amended, and
discussed any comments it received on
the proposed rule change, as amended.
The text of these statements may be
examined at the places specified in Item
IV below. The Amex has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
3 See Form 19b–4 dated March 27, 2006
(‘‘Amendment No. 1’’). Amendment No. 1 replaced
the original filing in its entirety.
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18789
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
‘‘Trade shredding’’ is the practice of
splitting large customer orders for
securities into multiple smaller orders
for the primary purpose of increasing
the receipt of market data revenue by
market centers that allow or encourage
this practice. The practice is based on
the fact that, as a result of the manner
in which market data revenues are
calculated, market centers can derive a
greater share of market data revenue by
increasing the number of trades they
report to the consolidated tape. For
example, Network B, which
disseminates consolidated market
information on securities listed on the
Amex, allocates net income based solely
on the number of trades reported by a
self-regulatory organization (‘‘SRO’’), no
matter how small each trade is.
The Amex has expressed its serious
concern in the past over the practice of
trade shredding. The Exchange believes
that trade shredding is incompatible
with just and equitable principles of
trade. Among other things, it constitutes
clearly misleading trade reporting in
that it presents a false impression
regarding the nature and extent of bona
fide trading activity.
Some SROs provide incentives for
trade shredding by sharing the increased
market data revenue that results from
the practice with the market
participants, including non-members,
who send in orders for execution. Such
revenue sharing arrangements may
create a conflict of interest between the
customers and the market participants
handling their orders if, for example, an
order is routed to a market center based
on such revenue incentives instead of
the obligation to obtain best execution
for the order.
The Commission has requested that
each SRO adopt rule changes that would
prohibit its members from trade
shredding. Although the Amex does not
rebate revenues from tape reporting to
members or non-members and provides
no other incentive for its order
providers to engage in trade shredding
on orders sent to the Exchange, the
Amex is responding to the
Commission’s request by adding a new
paragraph (i) to Amex Rule 3 (‘‘General
Prohibitions and Duty to Report’’). This
new paragraph would prohibit a
member or member organization from
splitting trading interest into multiple
orders for any purpose other than
seeking the best execution of the entire
order.
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Agencies
[Federal Register Volume 71, Number 70 (Wednesday, April 12, 2006)]
[Notices]
[Pages 18788-18789]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-5365]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53603; File No. SR-CBOE-2005-112]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Order Granting Permanent Approval of a Pilot Program
Relating to Access to the Exchange's Hybrid Automatic Execution System
April 5, 2006.
On December 30, 2005, the Chicago Board Options Exchange,
Incorporated (``Exchange'' or ``CBOE'') filed with the Securities and
Exchange Commission (``Commission'') a proposed rule change pursuant to
Section 19(b)(1) of the Securities Exchange Act of 1934 (``Act'') \1\
and Rule 19b-4 thereunder,\2\ to make permanent the pilot program in
CBOE Rule 6.13 relating to access to the Exchange's automatic execution
system. The proposed rule change was published for comment in the
Federal Register on March 6, 2006.\3\ The Commission received no
comments on the proposal. This order approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 53377 (February 27,
2006), 71 FR 11250.
---------------------------------------------------------------------------
The pilot program the Exchange seeks to make permanent was
initiated in July 2004, was subsequently extended twice, and is
currently scheduled to expire on October 12, 2006.\4\ Under the pilot
program, pursuant to CBOE Rule 6.13(b)(i)(C)(iii), orders from market
makers and specialists on an options exchange (``options Market
Makers'') and stock exchange specialists,\5\ with respect to their
specialty securities, are eligible for automatic execution through the
Exchange's Hybrid Trading System (``Hybrid''), subject to a 15-second
limitation \6\ on orders on the same side of the market in an options
class for an account or accounts of the same beneficial owner. The
Exchange believes that the pilot program has been successful and has
helped to contribute to the maintenance of efficient markets and to
attract volume to the Exchange.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release Nos. 50005 (July 12,
2004), 69 FR 43032 (July 19, 2004) (approving the pilot program);
51030 (January 12, 2005), 70 FR 3404 (January 24, 2005) (extending
the pilot program until October 12, 2005); and 52494 (September 22,
2005), 70 FR 56943 (September 29, 2005) (extending the pilot program
until October 12, 2006).
\5\ By its terms, CBOE Rule 6.13(b)(i)(C)(iii) applies to orders
eligible for submission pursuant to CBOE Rule 6.13(b)(i)(C)(ii),
which relates to options Market Makers and certain stock exchange
specialists.
\6\ As allowed under CBOE Rule 6.13(b)(i)(C)(iii), the
Exchange's floor procedure committees determined to shorten to five
seconds (from 15 seconds) the period required between entry of
multiple market maker orders (including non-CBOE market maker
orders) on the same side of the market in an option class for an
account or accounts of the same beneficial owner using Hybrid. This
change went into effect on July 18, 2005 and was announced to the
Exchange's membership via Regulatory Circular RG05-61. The Exchange
clarified that such reduction in the time period to five seconds
applies to all of the market participants subject to the pilot
program under CBOE Rule 6.13(b)(i)(C)(iii). Telephone conversation
between Jennifer M. Lamie, Managing Senior Attorney, Exchange, and
Kim M. Allen, Special Counsel, Division of Market Regulation,
Commission, on March 29, 2006.
---------------------------------------------------------------------------
After careful consideration, the Commission finds that the proposed
rule change is consistent with the requirements of Section 6 of the Act
\7\ and the rules and regulations thereunder applicable to a national
securities exchange.\8\ In particular, the Commission finds that the
proposed rule change is consistent with Section 6(b)(5) of the Act,\9\
which requires, among other things, that the rules of an exchange be
designed to prevent fraudulent and manipulative acts and
[[Page 18789]]
practices, to promote just and equitable principles of trade, to remove
impediments to and perfect the mechanism of a free and open market and
a national market system, and, in general, to protect investors and the
public interest. The Commission believes that prohibiting members from
causing the entry into Hybrid of more than one order from options
Market Makers or stock exchange specialists for the same beneficial
account within a maximum 15-second period should help reduce the risk
of exposure of CBOE market makers. The Commission notes that the 15-
second restriction set forth in the rule provides a sufficient period
to allow CBOE market makers to change their quotations following an
execution, without placing an undue burden on market participants
seeking to execute transactions on the Exchange.\10\ The Commission
further notes that market participants subject to the 15-second
restriction will still be permitted to send orders to the Exchange for
execution through the Intermarket Option Linkage pursuant to the terms
of the Plan for the Purpose of Creating and Operating an Intermarket
Option Linkage.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78f.
\8\ In approving this proposal, the Commission has considered
the proposed rule's impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
\9\ 15 U.S.C. 78f(b)(5).
\10\ The Commission notes that the Exchange may not take
punitive action against any non-member options market maker or stock
exchange specialist who submits an order to a CBOE member for entry
into Hybrid in the event that the CBOE member violates CBOE Rule
6.13(b)(i)(C)(iii).
---------------------------------------------------------------------------
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\11\ that the proposed rule change (SR-CBOE-2005-112) is approved.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78s(b)(2).
\12\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\12\
Nancy M. Morris,
Secretary.
[FR Doc. E6-5365 Filed 4-11-06; 8:45 am]
BILLING CODE 8010-01-P